Full name
LUMANO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUMANO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZEGORZA PRZEMYKA 3, 03-982 WARSZAWA
TAX ID1133035469
Rate company:
LUMANO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133035469
KRS0000906338
Share capital100,000.00 zł
address
UL. GRZEGORZA PRZEMYKA 3, 03-982 WARSZAWA
Website
lumano.plCategories
Main category
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Register Data
NIP
1133035469
REGON
389209767
KRS
0000906338
Legal form
limited liability company
Register Address
UL. GRZEGORZA PRZEMYKA 3, 03-982 WARSZAWA
Date of registration in KRS
2021-06-15
Date of commencement of economic activity
2021-06-15
Act signature
WA.XIV NS-REJ.KRS/30476/21/83/ADE
Website
LUMANO.PL
Pkd codes
46.41.Z - Wholesale trade of textile products
13.91 - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
14.19.Z - Clothing production
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3012 1308 5362 
PL17 1140 2004 0000 3002 8137 6202 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,1 | -75,4 |
EBITDA | 0,2 | 0,4 | 0,1 | -68,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -29,7 |
Equity capital | 0,3 | 0,7 | 0,8 | 13,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -73 |
Assets | 0,4 | 0,8 | 0,9 | 5,6 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -75,4 |
Cash | 0 | 0,1 | 0,2 | 7,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -29,7 |
Net income from sale | 1,8 | 4,2 | 4,2 | 0,3 |
Working assets | 0,4 | 0,8 | 0,8 | 8,4 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 54,1 | 11,8 | -42,3 |
Equity capital to total assets | 85,4 | 82 | 88 | 6 |
Gross profit margin | 10,4 | 8,8 | 2,2 | -6,6 |
EBITDA Margin | 10,4 | 9,2 | 2,9 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 9 | -4 |
Current financial liquidity indicator | 6.872480869293213 | 5.307154178619385 | 8.188432693481445 | 2,9 |
Net dept to EBITDA | -0.06463279575109482 | -0.38213393092155457 | -1.315737009048462 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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